Weaver Consulting Group’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
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|
2025
Q1 | $4.07M | Sell |
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|
2024
Q4 | $4.24M | Sell |
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|
2024
Q3 | $4.35M | Hold |
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|
2024
Q2 | $4.19M | Hold |
|
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|
2024
Q1 | $4.05M | Sell |
|
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|
2023
Q4 | $3.75M | Sell |
|
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|
2023
Q3 | $3.59M | Buy |
|
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|
2023
Q2 | $3.61M | Sell |
|
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|
2023
Q1 | $3.48M | Sell |
|
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|
2022
Q4 | $3.32M | Sell |
|
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|
2022
Q3 | $3.41M | Buy |
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|
2022
Q2 | $1.84M | Buy |
|
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|
2022
Q1 | $1.95M | Buy |
|
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|
2021
Q4 | $1.88M | Hold |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.67M | Hold |
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|
2021
Q1 | $1.56M | Hold |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $1.39M | Buy |
|